TEACHER RETIREMENT SYSTEM OF TEXAS - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$101
-48.7%
16,758
-48.8%
0.00%0.0%
Q2 2023$197
-23.0%
32,714
-7.7%
0.00%
-50.0%
Q1 2023$256
-14.7%
35,429
+7.2%
0.00%0.0%
Q4 2022$300
-99.8%
33,038
+35.2%
0.00%
+100.0%
Q3 2022$183,000
+26.2%
24,438
+4.0%
0.00%0.0%
Q2 2022$145,000
-39.3%
23,508
-25.3%
0.00%0.0%
Q1 2022$239,000
-4.0%
31,452
+6.0%
0.00%0.0%
Q4 2021$249,000
+25.1%
29,659
+20.8%
0.00%0.0%
Q3 2021$199,000
-7.9%
24,562
+23.0%
0.00%0.0%
Q2 2021$216,000
+51.0%
19,977
+17.5%
0.00%0.0%
Q1 2021$143,000
+31.2%
16,996
+22.4%
0.00%0.0%
Q4 2020$109,00013,8860.00%
Other shareholders
ADT INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$6,570,331,00037.18%
Anqa Management LLC 1,124,783$12,136,00013.28%
Boundary Creek Advisors LP 400,000$4,316,0007.39%
Partners Group Holding AG 6,652,530$71,781,0004.40%
MILLER VALUE PARTNERS, LLC 13,660,452$147,396,0003.51%
Greenvale Capital LLP 2,556,488$27,585,0003.04%
EVR Research LP 390,000$4,208,0002.44%
PARK CIRCLE Co 278,500$3,005,0002.27%
Ariel Investments 15,313,819$165,236,0001.55%
RPG Investment Advisory, LLC 795,569$8,584,0001.40%
View complete list of ADT INC DEL shareholders